|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Katra Bazar,Village Panchayat & Equivalent:-Pure Maholiya |
|||||
| Opening Balance | 1,65,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,984.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,06,809.00 | 0.00 |
| August, 2021 | 1,71,938.00 | 0.00 | 0.00 | 93,742.00 | 0.00 |
| September, 2021 | 4,22,293.00 | 0.00 | 0.00 | 36,242.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 1,39,165.00 | 0.00 | 0.00 | 96,857.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| Januaury, 2022 | 95,776.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,696.00 | 0.00 |
| March, 2022 | 2,78,330.00 | 0.00 | 0.00 | 2,50,294.00 | 0.00 |
| Total | 12,07,502.00 | 0.00 | 0.00 | 7,53,084.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |